Apple Inc.
CO ˙ BVC ˙ US0378331005
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityCO:AAPL / Apple Inc.
InstitutionFamily Management Corp
Latest Disclosed Ownership113,630 shares
Latest Disclosed Value $ 28,838,158
Family Management Corp reports 0.81% decrease in ownership of AAPL / Apple Inc.

On May 15, 2026 - Family Management Corp filed a 13F-HR form disclosing ownership of 113,630 shares of Apple Inc. (CO:AAPL) valued at $28,838,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 114,557 shares of Apple Inc.. This represents a change in shares of -0.81% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F APPLE COM 037833100 113,630 -927 -0.81 28,838 -7.40 3.4580
2026-02-17 2025-12-31 13F APPLE COM 037833100 114,557 8,210 7.72 31,143 15.01 3.9357
2025-11-13 2025-09-30 13F APPLE COM 037833100 106,347 611 0.58 27,079 24.83 3.7225
2025-08-14 2025-06-30 13F APPLE COM 037833100 105,736 -1,117 -1.05 21,694 -8.60 3.2454
2025-05-15 2025-03-31 13F APPLE COM 037833100 106,853 10,544 10.95 23,735 -1.58 3.8790
2025-02-14 2024-12-31 13F APPLE COM 037833100 96,309 1,481 1.56 24,118 9.16 3.8743
2024-11-14 2024-09-30 13F APPLE COM 037833100 94,828 149 0.16 22,095 10.80 3.6474
2024-08-14 2024-06-30 13F APPLE COM 037833100 94,679 -2,645 -2.72 19,941 19.49 3.5030
2024-05-15 2024-03-31 13F APPLE COM 037833100 97,324 -1,415 -1.43 16,689 -12.21 3.0719
2024-02-14 2023-12-31 13F APPLE COM 037833100 98,739 11,321 12.95 19,010 27.02 3.9462
2023-11-14 2023-09-30 13F APPLE COM 037833100 87,418 5,226 6.36 14,967 -6.12 3.3988
2023-08-14 2023-06-30 13F APPLE COM 037833100 82,192 -7,906 -8.77 15,943 7.30 3.4904
2023-05-15 2023-03-31 13F APPLE COM 037833100 90,098 -2,050 -2.22 14,857 24.10 3.4204
2023-02-14 2022-12-31 13F APPLE COM 037833100 92,148 -665 -0.72 11,973 -6.67 2.9180
2022-11-14 2022-09-30 13F APPLE COM 037833100 92,813 -1,673 -1.77 12,827 -0.70 3.2999
2022-08-15 2022-06-30 13F APPLE COM 037833100 94,486 -22,002 -18.89 12,918 -36.49 3.4780
2022-05-16 2022-03-31 13F APPLE COM 037833100 116,488 4,527 4.04 20,340 2.31 5.6378
2022-02-14 2021-12-31 13F APPLE COM 037833100 111,961 932 0.84 19,881 26.54 5.1651
2021-11-15 2021-09-30 13F APPLE COM 037833100 111,029 -10,603 -8.72 15,711 -5.69 4.3354
2021-08-13 2021-06-30 13F APPLE COM 037833100 121,632 11,883 10.83 16,659 24.27 4.4103
2021-05-14 2021-03-31 13F APPLE COM 037833100 109,749 -28,012 -20.33 13,406 -26.66 4.2122
2021-02-10 2020-12-31 13F APPLE COM 037833100 137,761 -8,153 -5.59 18,280 8.18 6.2634
2020-11-13 2020-09-30 13F APPLE COM 037833100 145,914 102,114 233.14 16,898 5.76 7.4129
2020-08-13 2020-06-30 13F APPLE COM 037833100 43,800 -107 -0.24 15,978 43.11 6.5028
2020-05-06 2020-03-31 13F APPLE COM 037833100 43,907 -1,483 -3.27 11,165 -16.24 5.5775
2020-02-11 2019-12-31 13F APPLE COM 037833100 45,390 449 1.00 13,329 32.43 4.5984
2019-11-15 2019-09-30 13F/A-1 APPLE COM 037833100 44,941 -787 -1.72 10,065 11.22 3.7501
2019-11-12 2019-09-30 13F APPLE COM 037833100 44,993 -735 10,077 4,215,929.9144
2019-08-14 2019-06-30 13F APPLE COM 037833100 45,728 922 2.06 9,050 6.33 3.5517
2019-05-14 2019-03-31 13F APPLE COM 037833100 44,806 -26,192 -36.89 8,511 -24.00 3.6694
2019-02-14 2018-12-31 13F APPLE COM 037833100 70,998 -9,231 -11.51 11,199 -38.16 4.6917
2018-11-13 2018-09-30 13F APPLE COM 037833100 80,229 -996 -1.23 18,111 20.46 10.5772
2018-08-15 2018-06-30 13F APPLE COM 037833100 81,225 -225 -0.28 15,035 10.02 9.3206
2018-05-11 2018-03-31 13F APPLE COM 037833100 81,450 -2,632 -3.13 13,666 -3.96 10.2760
2018-02-15 2017-12-31 13F APPLE COM 037833100 84,082 -17,719 -17.41 14,230 -9.31 9.9369
2017-11-13 2017-09-30 13F APPLE COM 037833100 101,801 -1,094 -1.06 15,690 5.88 10.7462
2017-08-18 2017-06-30 13F APPLE COM 037833100 102,895 -13,170 -11.35 14,819 -11.13 10.1896
2017-05-15 2017-03-31 13F APPLE COM 037833100 116,065 -4,782 -3.96 16,674 19.13 11.4774
2017-02-10 2016-12-31 13F APPLE COM 037833100 120,847 -3,482 -2.80 13,996 -0.43 9.5776
2016-11-30 2016-09-30 13F APPLE COM 037833100 124,329 -15,847 -11.31 14,056 4.89 7.9466
2016-08-16 2016-06-30 13F APPLE COM 037833100 140,176 -957 -0.68 13,401 -12.88 7.5844
2016-05-16 2016-03-31 13F APPLE COM 037833100 141,133 -120 -0.08 15,383 3.46 9.9757
2016-02-09 2015-12-31 13F APPLE COM 037833100 141,253 30 0.02 14,869 -4.55 7.6815
2015-11-13 2015-09-30 13F APPLE COM 037833100 141,223 -8,086 -5.42 15,577 -16.82 6.8759
2015-08-14 2015-06-30 13F APPLE COM 037833100 149,309 21,242 16.59 18,727 17.51 7.7225
2015-05-19 2015-03-31 13F APPLE COM 037833100 128,067 -11,873 -8.48 15,936 3.17 7.3471
2015-03-03 2014-12-31 13F APPLE COM 037833100 139,940 -2,691 -1.89 15,446 7.49 7.0066
2014-11-14 2014-09-30 13F APPLE COM 037833100 142,631 -352 -0.25 14,370 8.15 6.5383
2014-08-13 2014-06-30 13F APPLE COM 037833100 142,983 122,710 605.29 13,287 22.11 6.4686
2014-05-15 2014-03-31 13F APPLE COM 037833100 20,273 3,564 21.33 10,881 16.08 5.6564
2014-02-14 2013-12-31 13F APPLE COM 037833100 16,709 3,419 25.73 9,374 47.95 5.3901
2013-11-15 2013-09-30 13F APPLE COM 037833100 13,290 -1,075 -7.48 6,336 11.24 4.0965
2013-08-16 2013-06-30 13F APPLE COM 037833100 14,365 14,365 5,696 3.4625
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.